Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,392.2 | 1,121.42 | 1,084.82 | 1,092.2 | 1,458.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.89 | 144.39 | 258.76 | 160.11 | 126.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.63 | 104.38 | 222.01 | 116.71 | 73.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.59 | 77.08 | 183.84 | 101.92 | 67.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,043.72 | 958.96 | 978.49 | 1,134.99 | 1,206.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 689.98 | 554.7 | 451.54 | 523.81 | 565.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.67 | 292.16 | 407.52 | 509.15 | 528.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.53 | 109.44 | 57.9 | 12.37 | -267.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.32 | 134.43 | 175.18 | 46.96 | -212.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.37 | -8.23 | -2.55 | -1.14 | -14.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.9 | -99.24 | -108.35 | -25.97 | -48.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.06 | 26.97 | 64.28 | 19.85 | -275.61 | |